Hercules Capital, Inc.

Hercules Capital, Inc.verified

HTGC

Price:

$18.76

Market Cap:

$3.05B

Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financ...[Read more]

Industry

Asset Management

IPO Date

2005-06-09

Stock Exchange

NYSE

Ticker

HTGC

The Current Ratio as of November 2024 (TTM) for Hercules Capital, Inc. (HTGC) is 1.50

According to Hercules Capital, Inc.’s latest financial reports and current stock price. The company's current Current Ratio is 1.50. This represents a change of -81.49% compared to the average of 8.11 of the last 4 quarters.

Hercules Capital, Inc. (HTGC) Historical Current Ratio (quarterly & annually)

How has HTGC Current Ratio performed in the past?

The mean historical Current Ratio of Hercules Capital, Inc. over the last ten years is 56.58. The current 1.50 Current Ratio has changed 165.36% with respect to the historical average. Over the past ten years (40 quarters), HTGC's Current Ratio was at its highest in in the December 2022 quarter at 533.05. The Current Ratio was at its lowest in in the June 2019 quarter at 0.13.

Quarterly (TTM)
Annual

Average

56.58

Median

2.07

Minimum

0.46

Maximum

533.05

Hercules Capital, Inc. (HTGC) Current Ratio by Quarter and Year

Discovering the peaks and valleys of Hercules Capital, Inc. Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 16.83%

Maximum Annual Current Ratio = 533.05

Minimum Annual Increase = -99.51%

Minimum Annual Current Ratio = 0.46

Quarterly (TTM)
Annual
YearCurrent RatioChange
20232.59-99.51%
2022533.0516.83%
20213.15-47.34%
20205.98848.90%
20190.63-2.80%
20180.6539.92%
20170.46-50.23%
20160.93-40.04%
20151.55-90.74%
201416.78-13.69%

Hercules Capital, Inc. (HTGC) Average Current Ratio

How has HTGC Current Ratio performed in the past?

The current Current Ratio of Hercules Capital, Inc. (HTGC) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

179.60

5-year avg

109.08

10-year avg

56.58

Hercules Capital, Inc. (HTGC) Current Ratio vs. Peers

How is HTGC’s Current Ratio compared to its peers?

Hercules Capital, Inc.’s Current Ratio is greater than Main Street Capital Corporation (0.76), less than PennantPark Floating Rate Capital Ltd. (9.33), greater than FS KKR Capital Corp. (0.92), greater than Prospect Capital Corporation (0.37), greater than Carlyle Secured Lending, Inc. (0.40), greater than Sixth Street Specialty Lending, Inc. (0), less than BlackRock TCP Capital Corp. (7.08), greater than Trinity Capital Inc. (0.46), greater than Golub Capital BDC, Inc. (0), greater than TriplePoint Venture Growth BDC Corp. (0), greater than New Mountain Finance Corporation (0.35), greater than Gladstone Investment Corporation (0.14), greater than Ares Capital Corporation (0.97), less than Eagle Point Credit Company Inc. (4.09),

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